宝盈祥庆9个月持有A(011736)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 1029.76 | 6.9% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 1031.41 | 6.29% |
| 2023-09-30 | 232380004 | 23农行二级资本债01A | 1028.75 | 6.27% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 1027.04 | 6.26% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 1023.76 | 6.24% |
| 2023-09-30 | 2028018 | 20交通银行二级 | 1018.92 | 6.21% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 5.28% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 1047.13 | 5.21% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 1044.48 | 5.19% |
| 2023-06-30 | 2120071 | 21上海银行 | 1032.52 | 5.13% |
| 2023-06-30 | 102101595 | 21邮政MTN003 | 1032.16 | 5.13% |
| 2023-03-31 | 2120071 | 21上海银行 | 2044.15 | 8.71% |
| 2023-03-31 | 102101595 | 21邮政MTN003 | 2041.98 | 8.7% |
| 2023-03-31 | 102101574 | 21华能MTN001(可持续挂钩) | 2040.22 | 8.69% |
| 2023-03-31 | 188558 | 21光证G6 | 2038.07 | 8.68% |
| 2023-03-31 | 149614 | 21申证10 | 2033.26 | 8.66% |
| 2022-12-31 | 127446 | 16穗城02 | 2056.67 | 7.89% |
| 2022-12-31 | 2120071 | 21上海银行 | 2030.4 | 7.79% |
| 2022-12-31 | 102101595 | 21邮政MTN003 | 2027.59 | 7.78% |
| 2022-12-31 | 102101574 | 21华能MTN001(可持续挂钩) | 2025.83 | 7.77% |
公告&资料
